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ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT

23.96
0.14 as on 12-Jul-2024
OTHER | FOF

23.2

1 YEAR RETURNS

14.11

3 YEAR RETURNS

15.31

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

5000.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.54 15.95 10.92 10.64 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.54 15.95 10.92 10.64 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 21.94 19.71 12.89 15.74 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.56 49.33 24.79 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.56 49.33 24.79 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Pru Gold ETF 94.84
2 Net CA & Others 2.76
3 TREPS 2.39

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 99.99